BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.03%
+2,000
252
$232K 0.03%
1,450
-250
253
$225K 0.03%
5,335
-710
254
$222K 0.03%
+3,728
255
$219K 0.03%
+5,756
256
$219K 0.03%
4,380
-2,800
257
$211K 0.02%
3,900
-725
258
$208K 0.02%
13,211
259
$207K 0.02%
+1,440
260
$203K 0.02%
+2,000
261
$201K 0.02%
+800
262
$201K 0.02%
+1,432
263
$200K 0.02%
2,503
-138
264
$200K 0.02%
+1,000
265
$199K 0.02%
10,883
+20
266
$197K 0.02%
11,467
267
$196K 0.02%
14,260
+17
268
$172K 0.02%
20,175
269
$165K 0.02%
13,299
-2,500
270
$158K 0.02%
15,806
-4,134
271
$135K 0.02%
13,740
-2,500
272
$127K 0.01%
10,260
273
$106K 0.01%
3,643
-525
274
$92K 0.01%
23,000
-4,784
275
$63K 0.01%
2,610
-1,185
8 9 10
11
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